APT APT / USD Crypto vs K K / USD Crypto vs ALGO ALGO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APT / USDK / USDALGO / USD

📈 Performance Metrics

Start Price 11.820.250.22

End Price 2.910.010.16

Price Change % -75.39%-94.55%-30.22%

Period High 14.710.290.51

Period Low 2.570.010.15

Price Range % 472.6%2,011.4%235.1%

🏆 All-Time Records

All-Time High 14.710.290.51

Days Since ATH 326 days66 days325 days

Distance From ATH % -80.2%-95.3%-69.3%

All-Time Low 2.570.010.15

Distance From ATL % +13.3%+0.0%+2.7%

New ATHs Hit 10 times4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.66%7.57%4.33%

Biggest Jump (1 Day) % +1.28+0.08+0.12

Biggest Drop (1 Day) % -2.53-0.08-0.08

Days Above Avg % 25.3%57.8%36.0%

Extreme Moves days 17 (5.0%)5 (6.1%)18 (5.2%)

Stability Score % 18.5%0.0%0.0%

Trend Strength % 50.4%61.0%48.7%

Recent Momentum (10-day) % -7.70%-31.98%-5.52%

📊 Statistical Measures

Average Price 6.140.130.26

Median Price 5.200.160.23

Price Std Deviation 2.670.080.08

🚀 Returns & Growth

CAGR % -77.51%-100.00%-31.82%

Annualized Return % -77.51%-100.00%-31.82%

Total Return % -75.39%-94.55%-30.22%

⚠️ Risk & Volatility

Daily Volatility % 5.00%11.35%5.84%

Annualized Volatility % 95.57%216.83%111.61%

Max Drawdown % -82.54%-95.26%-70.16%

Sharpe Ratio -0.055-0.2380.010

Sortino Ratio -0.050-0.2060.011

Calmar Ratio -0.939-1.050-0.453

Ulcer Index 60.9459.8251.57

📅 Daily Performance

Win Rate % 49.4%38.3%51.3%

Positive Days 16931176

Negative Days 17350167

Best Day % +15.25%+35.72%+36.95%

Worst Day % -35.29%-53.44%-19.82%

Avg Gain (Up Days) % +3.32%+6.22%+4.07%

Avg Loss (Down Days) % -3.79%-8.29%-4.17%

Profit Factor 0.860.461.03

🔥 Streaks & Patterns

Longest Win Streak days 8311

Longest Loss Streak days 797

💹 Trading Metrics

Omega Ratio 0.8550.4651.030

Expectancy % -0.28%-2.74%+0.06%

Kelly Criterion % 0.00%0.00%0.36%

📅 Weekly Performance

Best Week % +27.75%+37.14%+87.54%

Worst Week % -33.79%-43.87%-22.48%

Weekly Win Rate % 50.0%35.7%46.2%

📆 Monthly Performance

Best Month % +13.08%+-17.42%+98.25%

Worst Month % -35.39%-76.54%-31.62%

Monthly Win Rate % 38.5%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 59.5119.2948.46

Price vs 50-Day MA % -27.55%-84.43%-23.35%

Price vs 200-Day MA % -37.23%N/A-28.38%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

APT (APT) vs K (K):	0.658 (Moderate positive)
APT (APT) vs ALGO (ALGO):	0.825 (Strong positive)
K (K) vs ALGO (ALGO):	0.928 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

APT: Kraken
K: Bybit
ALGO: Kraken